Forge Group (ASX:FGE) Net Change in Cash : A$40 Mil (TTM As of Jun. 2013)

View and export this data going back to . Start your Free Trial

What is Forge Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Forge Group's Net Change in Cash for the six months ended in Jun. 2013 was A$40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was A$40 Mil.

Forge Group Net Change in Cash Historical Data

The historical data trend for Forge Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Forge Group Net Change in Cash Chart

Forge Group Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Net Change in Cash

Get a 7-Day Free Trial

16.48

34.41

26.36

59.57

39.64

Forge Group Semi-Annual Data
	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13
Net Change in Cash	Get a 7-Day Free Trial			16.48	34.41	26.36	59.57	39.64

Forge Group Net Change in Cash Calculation

Forge Group's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17.922	+	42.604	+	-20.889	+	0
	=	40

Forge Group's Net Change in Cash for the quarter that ended in Jun. 2013

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 17.922 + 42.604 + -20.889 + 0

= 40

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was A$40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forge Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Forge Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Forge Group (ASX:FGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Forge Group Ltd (ASX:FGE) » Definitions » Net Change in Cash

Comparable Companies

TSE:1768 TPE:3018 HKSE:00153 HKSE:01447 XKLS:7078 TSE:5923 XKLS:0193 OHEL:CONSTI XKLS:5054 XKRX:042940 TSE:4642 XKLS:5169 STC:SII HKSE:01746 ASX:AJL TSE:1905 WAR:ERB HKSE:00498 WAR:DEK BKK:CNT

Traded in Other Exchanges

N/A

Address

Website

http://www.forgegroup.com.au

Forge Group Ltd provides construction, commercial building, engineering, maintenance and workshop fabrication services. Its operations are segmented into four areas - Minerals & Resources, Power, Construction and Asset Management. The Minerals & Resources segment provides a wide range of engineering, design and construction services for the mining and metals sector. The Power segment provides turnkey power generation solutions to the energy and utilities sectors. The Construction segment offers a suite of construction services that covers all disciplines including heavy civil, structural, mechanical, piping, tanks, electrical, instrumentation, and building. Further, the Asset Management segment offers various asset management services. The Company has operational footprints across Australia, North America, Africa and Asia.

Forge Group (ASX:FGE) Headlines

No Headlines